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NAVI Mutual Fund

Total No. of Scheme : 78

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
NAVI 3 In 1 Fund (HY) IDCW Direct	Hybrid: Multi Asset	Dividend	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	9.1907	14.6870	0	2.27	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	11.137	14.6870	0	0.54	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	9.1907	14.6870	0	2.27	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	11.137	14.6870	0	0.54	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	9.1907	14.6870	0	2.27	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	11.137	14.6870	0	0.54	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	9.1907	14.6870	0	2.27	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	11.137	14.6870	0	0.54	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	9.1907	14.6870	0	2.27	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	11.137	14.6870	0	0.54	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	9.1907	14.6870	0	2.27	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	11.137	14.6870	0	0.54	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.2829	16.9100	0	0.39	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.2829	16.9100	0	0.39	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-2.0017	16.9100	0	2.29	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-2.0017	16.9100	0	2.29	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct	Equity: ELSS	Growth	0.5464	16.2260	0	0.21	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund IDCW Direct	Equity: ELSS	Dividend	0.5464	16.2260	0	0.21	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)	Equity: ELSS	Growth	-0.26	16.2260	0	1.00	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW	Equity: ELSS	Dividend	-0.26	16.2260	0	1.00	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW	Equity: Flexi Cap	Dividend	12.8585	17.7460	0	2.23	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	14.8284	17.7460	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	14.8284	17.7460	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	12.8585	17.7460	0	2.23	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	14.8284	17.7460	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (HY) IDCW	Equity: Flexi Cap	Dividend	12.8585	17.7460	0	2.23	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (HY) IDCW Direct	Equity: Flexi Cap	Dividend	14.8284	17.7460	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (M) IDCW	Equity: Flexi Cap	Dividend	12.8585	17.7460	0	2.23	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (M) IDCW Direct	Equity: Flexi Cap	Dividend	14.8284	17.7460	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW	Equity: Flexi Cap	Dividend	12.8585	17.7460	0	2.23	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	14.8284	17.7460	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	14.8284	17.7460	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	12.8585	17.7460	0	2.23	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	14.8284	17.7460	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexible Income (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Flexible Income (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Large & Midcap Fund (A)IDCW Direct	Equity: Large & Mid Cap	Dividend	8.5183	18.6010	0	0.52	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.5183	18.6010	0	0.52	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund (HY)IDCW Direct	Equity: Large & Mid Cap	Dividend	8.5183	18.6010	0	0.52	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.5183	18.6010	0	0.52	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (A) IDCW	Equity: Large & Mid Cap	Dividend	6.5952	18.5820	0	2.26	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	6.5952	18.5820	0	2.26	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (HY) IDCW	Equity: Large & Mid Cap	Dividend	6.5952	18.5820	0	2.26	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	6.5952	18.5820	0	2.26	-	Ashutosh Shirwaikar
NAVI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.7313	0.0950	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (G)	Debt: Liquid	Growth	5.7313	0.0950	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (G) Direct	Debt: Liquid	Growth	5.7843	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
NAVI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	5.7313	0.0950	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	5.7843	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
NAVI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	5.7313	0.0950	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	5.7843	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
Navi Liquid Fund Unclaimed Redemption and IDCW Plan greater than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi Liquid Fund Unclaimed Redemption and IDCW Plan less than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0.6461	16.2260	0	0.06	-	Ashutosh Shirwaikar
Navi Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0.44	16.2260	0	0.26	-	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Multi Cap	Growth	8.2761	17.9740	0	0.36	-	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Multi Cap	Growth	7.5789	17.9740	0	0.99	-	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	3.145	18.2970	0	0.16	-	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	2.3468	18.2970	0	0.91	-	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	19.1229	19.5700	0	0.41	-	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund Reg (G)	Equity: Index	Growth	18.393	19.5700	0	1.01	-	Ashutosh Shirwaikar
Navi NIFTY IT Index Fund (G) Direct	Equity: Index	Growth	-17.3871	26.6000	0	0.36	-	Ashutosh Shirwaikar
Navi NIFTY IT Index Fund Reg (G)	Equity: Index	Growth	-18.6375	26.5430	0	1.00	-	Ashutosh Shirwaikar
Navi Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	14.5043	20.5390	0	0.26	-	Ashutosh Shirwaikar
Navi Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	13.6433	20.5390	0	1.00	-	Ashutosh Shirwaikar
Navi Nifty MidSmallcap 400 Index (G)	Equity: Index	Growth	0	-	0	1.00	-	Ashutosh Shirwaikar
Navi Nifty MidSmallcap 400 Index (G) Direct	Equity: Index	Growth	0	-	0	0.15	-	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	12.7457	20.3870	0	0.16	-	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	11.9044	20.3870	0	0.91	-	Ashutosh Shirwaikar
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct	Equity: Index	Growth	9.1212	22.5530	0	0.31	-	Ashutosh Shirwaikar
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)	Equity: Index	Growth	8.3707	22.5530	0	1.00	-	Ashutosh Shirwaikar
Navi S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	-2.7579	16.0170	0	0.39	-	Ashutosh Shirwaikar
Navi S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-3.2917	15.9980	0	0.90	-	Ashutosh Shirwaikar
Navi US Nasdaq 100 FoF (G) Direct	Equity: Global	Growth	59.7239	28.2720	0	0.30	-	Ashutosh Shirwaikar
Navi US Nasdaq 100 FoF Reg (G)	Equity: Global	Growth	59.7239	28.2720	0	0.30	-	Ashutosh Shirwaikar
NAVI US Total Stock Market FoF (G) Direct	Equity: Global	Growth	45.5962	23.9970	0	0.06	-	Ashutosh Shirwaikar
NAVI US Total Stock Market FoF Reg (G)	Equity: Global	Growth	45.7368	23.9970	0	0.06	-	Ashutosh Shirwaikar

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